Arkadios Wealth Advisors — Q4 2024 13F-HR

← Arkadios Wealth Advisors

Q4 2024 · 13F-HR

Arkadios Wealth Advisorsholdings as filed

Filed 2025-01-15 · accession 0001800798-25-000001

$1.83B

Reported value

940

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 940

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC COM	$70.7M	3.86%	282,490	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$61.8M	3.37%	460,361	Common	SOLE
03463K760	CARY	ANGEL OAK INCOME ETF	$46.0M	2.51%	2,234,474	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$45.3M	2.47%	206,309	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$37.4M	2.04%	88,765	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$35.9M	1.96%	61,058	Common	SOLE
46138J619	OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	$35.1M	1.91%	646,707	Common	SOLE
464286681	EUSA	ISHARES MSCI USA EQUAL WEIGHTED ETF	$34.0M	1.85%	356,049	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$25.1M	1.37%	49,055	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$22.5M	1.23%	41,789	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$20.5M	1.12%	85,609	Common	SOLE
03463K745	AOHY	ANGEL OAK HIGH YIELD OPPORTUNITIES ETF	$20.2M	1.10%	1,838,653	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$19.9M	1.09%	198,417	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$19.9M	1.08%	105,002	Common	SOLE
33739Q705	KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	$18.8M	1.02%	373,780	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$18.4M	1.00%	671,960	Common	SOLE
931142103	WMT	WALMART INC COM	$18.4M	1.00%	203,522	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$16.9M	0.92%	28,946	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$14.1M	0.77%	42,050	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$12.6M	0.69%	54,030	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$12.5M	0.68%	53,897	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$12.0M	0.65%	26,448	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$11.8M	0.64%	81,414	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$11.2M	0.61%	19,170	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$11.1M	0.61%	188,598	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$11.0M	0.60%	101,943	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$10.4M	0.57%	54,870	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$10.3M	0.56%	35,391	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$9.9M	0.54%	56,372	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$9.8M	0.53%	129,447	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$9.7M	0.53%	43,783	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$9.6M	0.52%	39,540	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$9.1M	0.50%	23,451	Common	SOLE
842587107	SO	SOUTHERN CO COM	$9.0M	0.49%	109,008	Common	SOLE
46137V266	RPG	INVESCO S&P 500 PURE GROWTH ETF	$8.9M	0.49%	216,090	Common	SOLE
33733E104	FTCS	FIRST TRUST CAPITAL STRENGTH ETF	$8.7M	0.47%	98,693	Common	SOLE
25434V724	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$8.6M	0.47%	211,001	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$8.6M	0.47%	151,419	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$8.5M	0.46%	175,574	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$8.4M	0.46%	20,817	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$8.3M	0.45%	71,671	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$8.2M	0.45%	48,462	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$8.2M	0.45%	133,751	Common	SOLE
25434V831	DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	$8.2M	0.45%	242,613	Common	SOLE
88160R101	TSLA	TESLA INC COM	$8.1M	0.44%	20,062	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$8.0M	0.44%	93,819	Common	SOLE
46435U556	ARTY	ISHARES FUTURE AI & TECH ETF	$7.9M	0.43%	213,984	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$7.7M	0.42%	46,210	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$7.7M	0.42%	75,741	Common	SOLE
400764106	GNTYUSD	GUARANTY BANCSHARES INC TEX COM	$7.6M	0.42%	220,975	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$7.6M	0.41%	14,533	Common	SOLE
46137V258	RPV	INVESCO S&P 500 PURE VALUE ETF	$7.5M	0.41%	83,487	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$7.5M	0.41%	11	Common	SOLE
25434V591	DUSB	DIMENSIONAL ULTRASHORT FIXED INCOME ETF	$7.5M	0.41%	147,684	Common	SOLE
33738R506	RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$7.2M	0.39%	122,395	Common	SOLE
46137V738	PWV	INVESCO LARGE CAP VALUE ETF	$6.7M	0.37%	117,683	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$6.7M	0.36%	46,192	Common	SOLE
33741X102	SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$6.4M	0.35%	177,289	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$6.0M	0.33%	33,866	Common	SOLE
191216100	KO	COCA COLA CO COM	$5.9M	0.32%	95,299	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$5.9M	0.32%	99,383	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$5.8M	0.32%	11,011	Common	SOLE
92826C839	V	VISA INC COM CL A	$5.7M	0.31%	17,936	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$5.6M	0.30%	48,900	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$5.6M	0.30%	89,100	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$5.5M	0.30%	126,549	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$5.5M	0.30%	29,304	Common	SOLE
59156R108	MET	METLIFE INC COM	$5.4M	0.30%	66,412	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$5.4M	0.30%	38,729	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$5.4M	0.29%	39,153	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$5.4M	0.29%	21,203	Common	SOLE
316092840	FDVV	FIDELITY HIGH DIVIDEND ETF	$5.4M	0.29%	107,532	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$5.3M	0.29%	20,199	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$5.2M	0.28%	6,748	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$5.2M	0.28%	1,044	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$5.2M	0.28%	64,624	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$5.1M	0.28%	29,507	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$5.0M	0.27%	104,112	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$4.9M	0.27%	9,719	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$4.9M	0.27%	185,583	Common	SOLE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$4.9M	0.27%	111,827	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$4.8M	0.26%	109,384	Common	SOLE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$4.8M	0.26%	75,156	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$4.7M	0.26%	9,723	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$4.7M	0.26%	54,867	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$4.6M	0.25%	64,924	Common	SOLE
302635206	FSK	FS KKR CAP CORP COM	$4.6M	0.25%	209,948	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$4.5M	0.24%	10,871	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$4.5M	0.24%	29,041	Common	SOLE
M4R82T106	FVRR	FIVERR INTL LTD ORD SHS	$4.4M	0.24%	137,873	Common	SOLE
717081103	PFE	PFIZER INC COM	$4.3M	0.24%	163,190	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$4.3M	0.23%	82,334	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$4.2M	0.23%	29,193	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$4.2M	0.23%	48,459	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$4.2M	0.23%	105,664	Common	SOLE
41151J505	HGER	HARBOR COMMODITY ALL-WEATHER STRATEGY ETF	$4.2M	0.23%	190,364	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$4.1M	0.22%	4,452	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$4.0M	0.22%	52,447	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$4.0M	0.22%	17,986	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$3.9M	0.22%	17,622	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$3.9M	0.21%	21,267	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$3.8M	0.21%	13,126	Common	SOLE
33740F755	BUFR	FT VEST LADDERED BUFFER ETF	$3.7M	0.20%	122,795	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$3.6M	0.20%	36,591	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$3.6M	0.20%	38,463	Common	SOLE
98954M200	Z	ZILLOW GROUP INC CL C CAP STK	$3.6M	0.20%	49,042	Common	SOLE
460690100	IPG	INTERPUBLIC GROUP COS INC COM	$3.6M	0.20%	129,603	Common	SOLE
46434V407	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$3.6M	0.20%	84,412	Common	SOLE
88579Y101	MMM	3M CO COM	$3.6M	0.19%	27,596	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$3.5M	0.19%	12,024	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$3.5M	0.19%	8,131	Common	SOLE
33740U505	FDEC	FT VEST US EQUITY BUFFER ETF - DECEMBER	$3.5M	0.19%	77,524	Common	SOLE
852234103	XYZ	BLOCK INC CL A	$3.5M	0.19%	40,656	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$3.4M	0.19%	9,931	Common	SOLE
17259U204	CION	CION INVT CORP COM	$3.3M	0.18%	292,964	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$3.3M	0.18%	12,613	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$3.3M	0.18%	29,707	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$3.3M	0.18%	5,767	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$3.3M	0.18%	1,025	Common	SOLE
33735J101	FTA	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	$3.3M	0.18%	42,537	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$3.2M	0.18%	3,637	Common	SOLE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC CL A	$3.2M	0.18%	39,628	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$3.2M	0.18%	3,050	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$3.2M	0.18%	28,731	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$3.2M	0.18%	44,631	Common	SOLE
35473P306	UDIV	FRANKLIN U.S. CORE DIVIDEND TILT INDEX ETF	$3.1M	0.17%	69,019	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$3.1M	0.17%	25,671	Common	SOLE
097023105	BA	BOEING CO COM	$3.0M	0.17%	17,212	Common	SOLE
217204106	CPRT	COPART INC COM	$3.0M	0.17%	52,830	Common	SOLE
316188309	FBND	FIDELITY TOTAL BOND ETF	$3.0M	0.16%	67,383	Common	SOLE
92189F411	BIZD	VANECK BDC INCOME ETF	$3.0M	0.16%	179,190	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$3.0M	0.16%	24,622	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$3.0M	0.16%	65,425	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$2.9M	0.16%	42,245	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$2.9M	0.16%	17,568	Common	SOLE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$2.8M	0.15%	49,197	Common	SOLE
464287119	ILCG	ISHARES MORNINGSTAR GROWTH ETF	$2.7M	0.15%	29,844	Common	SOLE
231021106	CMI	CUMMINS INC COM	$2.6M	0.14%	7,544	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$2.6M	0.14%	45,975	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE INC COM	$2.6M	0.14%	14,640	Common	SOLE
33738R605	FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	$2.6M	0.14%	43,565	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$2.5M	0.14%	18,802	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$2.5M	0.14%	17,111	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$2.5M	0.14%	19,802	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$2.5M	0.13%	13,266	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$2.5M	0.13%	112,018	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$2.4M	0.13%	77,671	Common	SOLE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$2.4M	0.13%	34,976	Common	SOLE
92204A207	VDC	VANGUARD CONSUMER STAPLES ETF	$2.4M	0.13%	11,245	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$2.4M	0.13%	20,461	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$2.4M	0.13%	31,107	Common	SOLE
464288240	ACWX	ISHARES MSCI ACWI EX U.S. ETF	$2.3M	0.13%	44,970	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$2.3M	0.13%	6,434	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$2.3M	0.13%	43,794	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$2.3M	0.13%	36,362	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$2.3M	0.12%	24,819	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$2.3M	0.12%	83,114	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$2.3M	0.12%	17,055	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$2.3M	0.12%	14,878	Common	SOLE
25434V872	DFCF	DIMENSIONAL CORE FIXED INCOME ETF	$2.2M	0.12%	54,327	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$2.2M	0.12%	50,791	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$2.2M	0.12%	81,089	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$2.2M	0.12%	22,257	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$2.2M	0.12%	17,473	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$2.2M	0.12%	27,934	Common	SOLE
87612E106	TGT	TARGET CORP COM	$2.2M	0.12%	16,226	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$2.2M	0.12%	9,714	Common	SOLE
548661107	LOW	LOWES COS INC COM	$2.2M	0.12%	8,821	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$2.2M	0.12%	23,510	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$2.2M	0.12%	41,298	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$2.2M	0.12%	10,923	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$2.2M	0.12%	109,826	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$2.2M	0.12%	23,461	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP COM	$2.1M	0.12%	10,515	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$2.1M	0.12%	17,621	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$2.1M	0.11%	13,201	Common	SOLE
47804J206	JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	$2.1M	0.11%	35,243	Common	SOLE
337345102	QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	$2.1M	0.11%	11,124	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$2.1M	0.11%	4,501	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$2.1M	0.11%	16,193	Common	SOLE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$2.0M	0.11%	40,191	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$2.0M	0.11%	29,023	Common	SOLE
713448108	PEP	PEPSICO INC COM	$2.0M	0.11%	13,387	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$2.0M	0.11%	72,147	Common	SOLE
33733E302	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	$2.0M	0.11%	8,243	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$2.0M	0.11%	10,667	Common	SOLE
78468R663	BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$2.0M	0.11%	21,868	Common	SOLE
47103U845	JAAA	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	$2.0M	0.11%	39,255	Common	SOLE
963320106	WHR	WHIRLPOOL CORP COM	$2.0M	0.11%	17,210	Common	SOLE
71844V201	PECO	PHILLIPS EDISON & CO INC COMMON STOCK	$2.0M	0.11%	52,157	Common	SOLE
68213N109	OMCL	OMNICELL COM COM	$1.9M	0.11%	43,454	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$1.9M	0.11%	32,007	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$1.9M	0.10%	72,939	Common	SOLE
46434V860	TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	$1.9M	0.10%	37,222	Common	SOLE
30214U102	EXPO	EXPONENT INC COM	$1.9M	0.10%	20,962	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$1.9M	0.10%	6,279	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$1.8M	0.10%	35,377	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$1.8M	0.10%	54,558	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$1.8M	0.10%	21,206	Common	SOLE
56035L104	MAIN	MAIN STR CAP CORP COM	$1.8M	0.10%	30,678	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$1.8M	0.10%	10,797	Common	SOLE
33739Q408	FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	$1.8M	0.10%	29,741	Common	SOLE
46641Q167	JAVA	JPMORGAN ACTIVE VALUE ETF	$1.7M	0.10%	27,638	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$1.7M	0.09%	34,484	Common	SOLE
458140100	INTC	INTEL CORP COM	$1.7M	0.09%	86,369	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$1.7M	0.09%	10,588	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC COM	$1.7M	0.09%	7,494	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$1.7M	0.09%	52,362	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$1.7M	0.09%	12,927	Common	SOLE
337344105	QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	$1.7M	0.09%	13,629	Common	SOLE
654106103	NKE	NIKE INC CL B	$1.7M	0.09%	22,403	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$1.7M	0.09%	14,704	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$1.7M	0.09%	29,385	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$1.7M	0.09%	53,677	Common	SOLE
46137V613	PRF	INVESCO FTSE RAFI US 1000 ETF	$1.7M	0.09%	41,205	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$1.7M	0.09%	30,391	Common	SOLE
78464A508	SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	$1.7M	0.09%	32,302	Common	SOLE
33740F714	DJUN	FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	$1.6M	0.09%	38,000	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$1.6M	0.09%	15,303	Common	SOLE
76655K103	RGTI	RIGETTI COMPUTING INC COMMON STOCK	$1.6M	0.09%	106,415	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$1.6M	0.09%	6,698	Common	SOLE
00206R102	T	AT&T INC COM	$1.6M	0.09%	70,925	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$1.6M	0.09%	8,240	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$1.6M	0.09%	86,351	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$1.6M	0.09%	32,319	Common	SOLE
79589L106	IOT	SAMSARA INC COM CL A	$1.6M	0.09%	36,350	Common	SOLE
67059N108	NTNX	NUTANIX INC CL A	$1.6M	0.09%	25,874	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$1.6M	0.09%	21,985	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$1.6M	0.09%	8,136	Common	SOLE
33740F433	GJUN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	$1.6M	0.09%	43,300	Common	SOLE
316092303	FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	$1.6M	0.09%	31,535	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$1.6M	0.08%	22,111	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$1.5M	0.08%	4,807	Common	SOLE
03662Q105	AKX	ANSYS INC COM	$1.5M	0.08%	4,580	Common	SOLE
M98068105	WIX	WIX COM LTD SHS	$1.5M	0.08%	7,193	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$1.5M	0.08%	17,286	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$1.5M	0.08%	2,464	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$1.5M	0.08%	4,354	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO COM	$1.5M	0.08%	28,366	Common	SOLE
165167735	EXE	EXPAND ENERGY CORPORATION COM	$1.5M	0.08%	15,260	Common	SOLE
244199105	DE	DEERE & CO COM	$1.5M	0.08%	3,542	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$1.5M	0.08%	17,404	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC COM	$1.5M	0.08%	53,369	Common	SOLE
26875P101	EOG	EOG RES INC COM	$1.5M	0.08%	12,034	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$1.5M	0.08%	13,879	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$1.5M	0.08%	5,003	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$1.5M	0.08%	8,161	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$1.4M	0.08%	27,896	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$1.4M	0.08%	7,120	Common	SOLE
33734K109	FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	$1.4M	0.08%	13,722	Common	SOLE
03761U502	MFIC	MIDCAP FINANCIAL INVSTMNT CORP COM NEW	$1.4M	0.08%	105,587	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$1.4M	0.08%	7,146	Common	SOLE
33740F318	XJAN	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY	$1.4M	0.08%	41,919	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$1.4M	0.08%	10,939	Common	SOLE
33740F482	GMAR	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	$1.4M	0.08%	37,551	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$1.4M	0.08%	19,612	Common	SOLE
33740F474	XMAR	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	$1.4M	0.08%	38,745	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$1.4M	0.08%	36,759	Common	SOLE
33734X176	FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	$1.4M	0.08%	9,402	Common	SOLE
464289438	IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	$1.4M	0.08%	5,925	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$1.4M	0.08%	7,658	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$1.4M	0.08%	47,003	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$1.4M	0.08%	13,026	Common	SOLE
70432V102	PAYC	PAYCOM SOFTWARE INC COM	$1.4M	0.08%	6,746	Common	SOLE
33740U703	BUFD	FT VEST LADDERED DEEP BUFFER ETF	$1.4M	0.08%	54,117	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$1.4M	0.08%	12,781	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$1.4M	0.07%	30,607	Common	SOLE
45783Y855	BALT	INNOVATOR DEFINED WEALTH SHIELD ETF	$1.4M	0.07%	43,634	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$1.4M	0.07%	6,204	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$1.4M	0.07%	18,058	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$1.4M	0.07%	9,791	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$1.3M	0.07%	11,902	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$1.3M	0.07%	5,923	Common	SOLE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	$1.3M	0.07%	50,836	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$1.3M	0.07%	12,039	Common	SOLE
389638107	ETHE	GRAYSCALE ETHEREUM TRUST ETF	$1.3M	0.07%	47,064	Common	SOLE
452327109	ILMN	ILLUMINA INC COM	$1.3M	0.07%	9,833	Common	SOLE
398182303	AHR	AMERICAN HEALTHCARE REIT INC COM SHS	$1.3M	0.07%	45,451	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$1.3M	0.07%	4,561	Common	SOLE
09290C103	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$1.3M	0.07%	24,782	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$1.3M	0.07%	15,066	Common	SOLE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$1.3M	0.07%	16,008	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$1.3M	0.07%	5,568	Common	SOLE
461202103	INTU	INTUIT COM	$1.3M	0.07%	1,998	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$1.3M	0.07%	4,933	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$1.3M	0.07%	2,812	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$1.2M	0.07%	6,526	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$1.2M	0.07%	23,143	Common	SOLE
366651107	IT	GARTNER INC COM	$1.2M	0.07%	2,544	Common	SOLE
303075105	FDS	FACTSET RESH SYS INC COM	$1.2M	0.07%	2,566	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP COM	$1.2M	0.07%	21,615	Common	SOLE
45782C334	NAPR	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	$1.2M	0.07%	24,085	Common	SOLE
G16258108	BEP	BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	$1.2M	0.07%	52,399	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP COM	$1.2M	0.06%	19,954	Common	SOLE
00751Y106	AAP	ADVANCE AUTO PARTS INC COM	$1.2M	0.06%	25,136	Common	SOLE
33739H101	FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	$1.2M	0.06%	49,274	Common	SOLE
00436Q106	ACEL	ACCEL ENTERTAINMENT INC COM CL A1	$1.2M	0.06%	110,196	Common	SOLE
260557103	DOW	DOW INC COM	$1.2M	0.06%	29,164	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$1.2M	0.06%	1,127	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$1.1M	0.06%	23,859	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$1.1M	0.06%	12,446	Common	SOLE
46434V787	BYLD	ISHARES YIELD OPTIMIZED BOND ETF	$1.1M	0.06%	50,740	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$1.1M	0.06%	8,539	Common	SOLE
902252105	TYL	TYLER TECHNOLOGIES INC COM	$1.1M	0.06%	1,937	Common	SOLE
427096508	HTGC	HERCULES CAPITAL INC COM	$1.1M	0.06%	55,573	Common	SOLE
33734X853	FPXI	FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	$1.1M	0.06%	23,674	Common	SOLE
69344A107	PULS	PGIM ULTRA SHORT BOND ETF	$1.1M	0.06%	22,475	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$1.1M	0.06%	4,031	Common	SOLE
46137V837	PDP	INVESCO DORSEY WRIGHT MOMENTUM ETF	$1.1M	0.06%	10,236	Common	SOLE
45841N107	IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	$1.1M	0.06%	6,169	Common	SOLE
594972408	MSTR	MICROSTRATEGY INC CL A NEW	$1.1M	0.06%	3,754	Common	SOLE
72703H101	PLNT	PLANET FITNESS INC CL A	$1.1M	0.06%	10,984	Common	SOLE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$1.1M	0.06%	15,362	Common	SOLE
345370860	F	FORD MTR CO COM	$1.1M	0.06%	108,182	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$1.1M	0.06%	6,411	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$1.1M	0.06%	11,008	Common	SOLE
46137V464	XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	$1.1M	0.06%	8,600	Common	SOLE
46138E339	SPMO	INVESCO S&P 500 MOMENTUM ETF	$1.1M	0.06%	11,141	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$1.1M	0.06%	11,433	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$1.1M	0.06%	1,846	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$1.0M	0.06%	27,366	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$1.0M	0.06%	12,792	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$1.0M	0.06%	2,099	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$1.0M	0.06%	2,732	Common	SOLE
03209R103	AMPH	AMPHASTAR PHARMACEUTICALS INC COM	$1.0M	0.06%	27,964	Common	SOLE
46434V456	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	$1.0M	0.06%	27,816	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$1.0M	0.06%	3,435	Common	SOLE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$1.0M	0.06%	25,498	Common	SOLE
14316J108	CG	CARLYLE GROUP INC COM	$1.0M	0.06%	20,146	Common	SOLE
78468R556	XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	$1.0M	0.06%	7,657	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$1.0M	0.05%	17,304	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$1.0M	0.05%	15,988	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$1.0M	0.05%	11,269	Common	SOLE
27829C105	ETW	EATON VANCE TAX-MANAGED GLOBAL COM	$998,947	0.05%	118,640	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$997,358	0.05%	8,276	Common	SOLE
031162100	AMGN	AMGEN INC COM	$996,350	0.05%	3,823	Common	SOLE
336917109	FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$994,310	0.05%	24,697	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$990,812	0.05%	18,883	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$985,771	0.05%	2,970	Common	SOLE
759351604	RGA	REINSURANCE GRP OF AMERICA INC COM NEW	$978,899	0.05%	4,582	Common	SOLE
69374H303	PTNQ	PACER TRENDPILOT 100 ETF	$972,517	0.05%	13,139	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$972,021	0.05%	26,116	Common	SOLE
46137V100	PPA	INVESCO AEROSPACE & DEFENSE ETF	$967,887	0.05%	8,436	Common	SOLE
14020X104	CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	$966,041	0.05%	33,061	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$959,605	0.05%	62,312	Common	SOLE
464287762	IYH	ISHARES U.S. HEALTHCARE ETF	$952,544	0.05%	16,347	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$950,563	0.05%	4,931	Common	SOLE
11285B108	BEPC	BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	$938,891	0.05%	33,944	Common	SOLE
33740F722	FJUN	FT VEST U.S. EQUITY BUFFER ETF - JUNE	$930,492	0.05%	18,110	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC COM	$924,817	0.05%	6,182	Common	SOLE
78463M107	SPSC	SPS COMM INC COM	$922,526	0.05%	5,014	Common	SOLE
09661T404	BKIE	BNY MELLON INTERNATIONAL EQUITY ETF	$918,574	0.05%	12,682	Common	SOLE
92189F437	ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	$911,467	0.05%	31,792	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$909,556	0.05%	3,525	Common	SOLE
38147U107	GSBD	GOLDMAN SACHS BDC INC SHS	$908,141	0.05%	75,053	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$901,675	0.05%	5,534	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$901,572	0.05%	5,503	Common	SOLE
47804J107	JHML	JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	$890,794	0.05%	12,790	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$888,316	0.05%	1,893	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$886,417	0.05%	1,716	Common	SOLE
09631H100	BHM	BLUEROCK HOMES TRUST INC COM CL A	$879,557	0.05%	66,282	Common	SOLE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$878,551	0.05%	9,101	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$878,060	0.05%	11,864	Common	SOLE
26603R106	DUOL	DUOLINGO INC CL A COM	$869,909	0.05%	2,683	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$867,444	0.05%	9,506	Common	SOLE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC FD COM	$862,289	0.05%	70,334	Common	SOLE
172755100	CRUS	CIRRUS LOGIC INC COM	$859,176	0.05%	8,628	Common	SOLE
74347B698	SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	$856,447	0.05%	12,656	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$854,153	0.05%	3,565	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP COM	$848,875	0.05%	27,642	Common	SOLE
27828Y108	ETV	EATON VANCE TAX-MANAGED BUY- W COM	$846,814	0.05%	58,766	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$842,219	0.05%	5,130	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC COM	$836,910	0.05%	5,398	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$835,489	0.05%	1,314	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$826,426	0.05%	5,478	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$825,906	0.05%	8,487	Common	SOLE
88162G103	TTEK	TETRA TECH INC NEW COM	$824,053	0.04%	20,684	Common	SOLE
46435U135	IHAK	ISHARES CYBERSECURITY & TECH ETF	$822,648	0.04%	16,861	Common	SOLE
78464A789	KIE	SPDR S&P INSURANCE ETF	$821,563	0.04%	14,536	Common	SOLE
81369Y860	XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	$818,846	0.04%	20,134	Common	SOLE
09259E108	TCPC	BLACKROCK TCP CAPITAL CORP COM	$817,249	0.04%	93,829	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$816,416	0.04%	6,312	Common	SOLE
46435U853	USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	$814,469	0.04%	22,138	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$814,004	0.04%	21,899	Common	SOLE
33740U737	GFEB	FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY	$809,375	0.04%	21,670	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$808,832	0.04%	6,418	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$808,787	0.04%	6,433	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE COM NEW	$803,268	0.04%	28,535	Common	SOLE
78468R606	SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	$803,028	0.04%	34,215	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$802,239	0.04%	26,123	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$794,071	0.04%	14,907	Common	SOLE
74347G440	BITO	PROSHARES BITCOIN ETF	$788,008	0.04%	34,592	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$779,196	0.04%	1,368	Common	SOLE
75281A109	RRC	RANGE RES CORP COM	$776,617	0.04%	21,585	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$774,089	0.04%	15,635	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$770,051	0.04%	3,355	Common	SOLE
464288620	USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	$768,271	0.04%	15,280	Common	SOLE
947890109	WBS	WEBSTER FINL CORP COM	$766,038	0.04%	13,872	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$765,863	0.04%	2,591	Common	SOLE
092501105	XBOEX	BLACKROCK ENHANCED GLOBAL DIVI COM	$765,585	0.04%	71,085	Common	SOLE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION COM	$758,951	0.04%	50,195	Common	SOLE
381430529	GBIL	ACCESS TREASURY 0-1 YEAR ETF	$755,281	0.04%	7,559	Common	SOLE
12618T105	CRAI	CRA INTL INC COM	$755,082	0.04%	4,034	Common	SOLE
33738D879	RDVI	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	$747,180	0.04%	30,824	Common	SOLE
33738D101	EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	$745,763	0.04%	20,919	Common	SOLE
46137V472	XMHQ	INVESCO S&P MIDCAP QUALITY ETF	$743,963	0.04%	7,555	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL COM NEW	$742,267	0.04%	12,269	Common	SOLE
912909108	USX1	UNITED STATES STL CORP NEW COM	$735,387	0.04%	21,635	Common	SOLE
405552100	HLN	HALEON PLC SPON ADS	$723,443	0.04%	75,833	Common	SOLE
33735K108	FTC	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	$720,032	0.04%	5,208	Common	SOLE
866674104	SUI	SUN CMNTYS INC COM	$719,030	0.04%	5,847	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$717,851	0.04%	3,059	Common	SOLE
G50871105	JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	$715,625	0.04%	5,811	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$712,787	0.04%	1,371	Common	SOLE
67103B100	OFS	OFS CAP CORP COM	$712,528	0.04%	88,293	Common	SOLE
45782C870	PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	$711,833	0.04%	19,394	Common	SOLE
670699107	QQQX	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	$711,117	0.04%	26,289	Common	SOLE
33740U695	GOCT	FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER	$708,548	0.04%	20,250	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$708,520	0.04%	6,236	Common	SOLE
222795502	CUZ	COUSINS PPTYS INC COM NEW	$705,140	0.04%	23,014	Common	SOLE
33740F581	QMAR	FT VEST NASDAQ-100 BUFFER ETF - MARCH	$702,663	0.04%	23,611	Common	SOLE
89055F103	BLD	TOPBUILD CORP COM	$698,336	0.04%	2,243	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$697,825	0.04%	10,223	Common	SOLE
126408103	CSX	CSX CORP COM	$693,901	0.04%	21,503	Common	SOLE
12468P104	AI	C3 AI INC CL A	$693,007	0.04%	20,128	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$691,512	0.04%	2,034	Common	SOLE
33734X143	FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	$689,241	0.04%	6,619	Common	SOLE
464287788	IYF	ISHARES U.S. FINANCIALS ETF	$687,614	0.04%	6,218	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$686,872	0.04%	4,913	Common	SOLE
46641Q647	JMUB	JPMORGAN MUNICIPAL ETF	$685,049	0.04%	13,660	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$682,736	0.04%	3,300	Common	SOLE
867224107	SU	SUNCOR ENERGY INC NEW COM	$680,739	0.04%	19,079	Common	SOLE
00214Q104	ARKK	ARK INNOVATION ETF	$678,722	0.04%	11,956	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$677,993	0.04%	1,273	Common	SOLE
46090A804	GTO	INVESCO TOTAL RETURN BOND ETF	$673,844	0.04%	14,522	Common	SOLE
78467V848	TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	$673,664	0.04%	17,102	Common	SOLE
33739P855	FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	$673,219	0.04%	36,001	Common	SOLE
464287549	IGM	ISHARES EXPANDED TECH SECTOR ETF	$672,161	0.04%	6,584	Common	SOLE
92912P108	IHD	VOYA EMERGING MKTS HIGH DIVID COM	$669,426	0.04%	133,618	Common	SOLE
60871R209	TAP	MOLSON COORS BEVERAGE CO CL B	$666,734	0.04%	11,632	Common	SOLE
82889N863	SVOL	SIMPLIFY VOLATILITY PREMIUM ETF	$664,741	0.04%	31,974	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$662,052	0.04%	5,586	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$661,807	0.04%	2,012	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$661,353	0.04%	3,113	Common	SOLE
887389104	TKR	TIMKEN CO COM	$660,679	0.04%	9,257	Common	SOLE
21676P103	CPS	COOPER STD HLDGS INC COM	$658,582	0.04%	48,568	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$658,235	0.04%	10,916	Common	SOLE
922475108	VEEV	VEEVA SYS INC CL A COM	$654,298	0.04%	3,112	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$653,525	0.04%	11,786	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$651,752	0.04%	6,726	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$648,344	0.04%	2,556	Common	SOLE
91912E105	VALE	VALE S A SPONSORED ADS	$646,223	0.04%	72,855	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$645,987	0.04%	7,104	Common	SOLE
78464A698	KRE	SPDR S&P REGIONAL BANKING ETF	$645,469	0.04%	10,695	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$641,735	0.03%	3,619	Common	SOLE
185899101	CLF	CLEVELAND-CLIFFS INC NEW COM	$641,559	0.03%	68,251	Common	SOLE
33738D408	HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	$641,072	0.03%	15,511	Common	SOLE
78464A771	KCE	SPDR S&P CAPITAL MARKETS ETF	$639,341	0.03%	4,643	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$637,364	0.03%	5,771	Common	SOLE
33738R886	IFV	FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	$636,986	0.03%	33,228	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$635,796	0.03%	917	Common	SOLE
33740F847	FNOV	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	$623,860	0.03%	13,046	Common	SOLE
03831W108	APP	APPLOVIN CORP COM CL A	$622,725	0.03%	1,923	Common	SOLE
29287L700	FLXR	TCW FLEXIBLE INCOME ETF	$618,300	0.03%	15,985	Common	SOLE
78468R853	SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$612,978	0.03%	13,646	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$612,179	0.03%	6,149	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$610,767	0.03%	5,913	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$610,561	0.03%	2,874	Common	SOLE
46434V100	SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$610,302	0.03%	12,270	Common	SOLE
46137V498	XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	$610,111	0.03%	9,229	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$609,836	0.03%	2,674	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$608,718	0.03%	8,028	Common	SOLE
921910840	MGV	VANGUARD MEGA CAP VALUE ETF	$608,374	0.03%	4,870	Common	SOLE
384802104	GWW	GRAINGER W W INC COM	$607,937	0.03%	577	Common	SOLE
46138E362	SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	$603,279	0.03%	12,488	Common	SOLE
893529107	TRNS	TRANSCAT INC COM	$602,612	0.03%	5,699	Common	SOLE
46641Q761	JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	$602,067	0.03%	10,513	Common	SOLE
78464A847	SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	$600,889	0.03%	10,987	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$600,727	0.03%	16,007	Common	SOLE
464287564	ICF	ISHARES COHEN & STEERS REIT ETF	$598,828	0.03%	9,937	Common	SOLE
464288679	SHV	ISHARES SHORT TREASURY BOND ETF	$594,476	0.03%	5,399	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$588,766	0.03%	6,476	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$588,107	0.03%	8,976	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$587,087	0.03%	2,040	Common	SOLE
78464A805	SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	$586,527	0.03%	8,211	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$586,000	0.03%	10,288	Common	SOLE
088606108	BHP	BHP GROUP LTD SPONSORED ADS	$583,938	0.03%	11,959	Common	SOLE
464287796	IYE	ISHARES U.S. ENERGY ETF	$583,332	0.03%	12,801	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC COM	$582,568	0.03%	3,982	Common	SOLE
78464A870	XBI	SPDR S&P BIOTECH ETF	$582,457	0.03%	6,467	Common	SOLE
646025106	NJR	NEW JERSEY RES CORP COM	$582,425	0.03%	12,485	Common	SOLE
872280102	CGBD	CARLYLE SECURED LENDING INC COM	$581,111	0.03%	32,410	Common	SOLE
45780R101	IBP	INSTALLED BLDG PRODS INC COM	$581,050	0.03%	3,316	Common	SOLE
59522J103	MAA	MID-AMER APT CMNTYS INC COM	$580,753	0.03%	3,757	Common	SOLE
33734X192	SKYY	FIRST TRUST CLOUD COMPUTING ETF	$577,519	0.03%	4,848	Common	SOLE
29476L107	EQR	EQUITY RESIDENTIAL SH BEN INT	$574,262	0.03%	8,003	Common	SOLE
78464A102	XNTK	SPDR NYSE TECHNOLOGY ETF	$572,563	0.03%	2,837	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$572,013	0.03%	7,403	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$571,514	0.03%	2,660	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$571,073	0.03%	10,552	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.